Clarus
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $56,348 | $69,249 | $4,833 | $100,075 |
Gross Profit | 16,774 | 20,563 | -4,812 | 35,548 |
EBITDA | -4,315 | 800 | -18,870 | 8,319 |
EBIT | -7,811 | -2,675 | -23,985 | 3,315 |
Net Income | -5,493 | 21,884 | -8,389 | -1,264 |
Net Change In Cash | 56,348 | 69,249 | 4,833 | 100,075 |
Free Cash Flow | -744 | -18,508 | 13,274 | -1,351 |
Cash | 46,221 | 47,484 | 11,324 | 8,024 |
Basic Shares | 38,297 | 38,208 | 38,312 | 37,470 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $286,020 | $448,106 | $375,794 | $224,007 |
Gross Profit | 97,511 | 163,416 | 136,932 | 77,795 |
EBITDA | 3,745 | 26,535 | 27,056 | 7,279 |
EBIT | -16,605 | 3,583 | 8,853 | -2,490 |
Net Income | -10,146 | -69,780 | 26,093 | 5,545 |
Net Change In Cash | 286,020 | 448,106 | 375,794 | 224,007 |
Cost of Revenue | 1,676 | 16,086 | ||
Free Cash Flow | 25,957 | 6,360 | -17,687 | 23,981 |
Cash | 11,324 | 12,061 | 19,465 | 17,789 |
Basic Shares | 37,485 | 37,201 | 35,686 | 31,225 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | $0.57 |
2023-12-31 | -$0.07 |
2023-09-30 | $0.16 |
